Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCypress Capital Group
Latest Disclosed Ownership5,194 shares
Latest Disclosed Value $ 1,117,022
Cypress Capital Group reports 1.19% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 5,194 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,117,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,133 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.19% during the quarter. The current value of the position is $1,211,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,194 61 1.19 1,117 -0.98 0.0931
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,133 667 14.94 1,128 17.13 0.1264
2025-11-03 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,466 0 0.00 964 5.36 0.1152
2025-07-25 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,466 0 0.00 914 5.54 0.1138
2025-05-12 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,466 621 16.15 866 15.16 0.1135
2025-02-06 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,845 -1,713 -30.82 753 -31.64 0.0924
2024-11-08 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,558 590 11.88 1,101 21.41 0.1237
2024-07-25 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,968 -385 -7.19 907 -7.27 0.1087
2024-05-08 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,353 -525 -8.93 978 -2.40 0.1171
2024-01-24 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,878 -1,228 -17.28 1,002 -9.33 0.1303
2023-11-02 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,106 -1,785 -20.08 1,104 -23.55 0.1595
2023-07-26 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,891 -530 -5.63 1,444 -0.41 0.2089
2023-05-04 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,421 225 2.45 1,451 3.87 0.2227
2023-02-14 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,196 -225 -2.39 1,396 9.66 0.2107
2022-11-04 2022-09-30 13F VANGUARD DIV APP ETF 921908844 9,421 -910 -8.81 1,273 -14.10 0.2122
2022-07-26 2022-06-30 13F VANGUARD DIV APP ETF 921908844 10,331 335 3.35 1,482 -8.57 0.2258
2022-05-16 2022-03-31 13F VANGUARD DIV APP ETF 921908844 9,996 626 6.68 1,621 0.75 0.1996
2022-02-15 2021-12-31 13F VANGUARD DIV APP ETF 921908844 9,370 -1,625 -14.78 1,609 -4.74 0.2015
2021-10-12 2021-09-30 13F VANGUARD ETF-EQUITY 921908844 10,995 -2,133 -16.25 1,689 -16.88 0.2296
2021-07-13 2021-06-30 13F VANGUARD ETF-EQUITY 921908844 13,128 -1,036 -7.31 2,032 -2.50 0.2753
2021-04-14 2021-03-31 13F VANGUARD ETF-EQUITY 921908844 14,164 26 0.18 2,084 4.41 0.2957
2021-01-12 2020-12-31 13F VANGUARD ETF-EQUITY 921908844 14,138 3,141 28.56 1,996 41.06 0.3006
2020-10-08 2020-09-30 13F VANGUARD ETF-EQUITY 921908844 10,997 5,587 103.27 1,415 123.19 0.2357
2020-07-10 2020-06-30 13F VANGUARD ETF-EQUITY 921908844 5,410 5,410 634 0.1162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.